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Total debt at other companies

CVS Health logo
CVS HealthCVS
$74.35B+286%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.27B+3.2%
Cigna logo
CignaCI
$31.88B
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$35.24M+4.6%
UnitedHealth Group logo
UnitedHealth GroupUNH

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$12.47B+243%
Enterprise value$14.28B+128%
P/E40.2×
P/S0.9×+0.6×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Calculated from BrightSpring Health Services, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 8:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199339

FAQ

What is BrightSpring Health Services, Inc.'s total debt?
BrightSpring Health Services, Inc. (BTSG) reported total debt of $2.7B in Q1 2026.
How has BrightSpring Health Services, Inc.'s total debt changed year-over-year?
BrightSpring Health Services, Inc.'s total debt decreased by 0.6% year-over-year, from $2.72B to $2.7B.
What is the long-term trend for BrightSpring Health Services, Inc.'s total debt?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s total debt has grown at a -14.1% compound annual growth rate (CAGR), from $3.67B to $2.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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